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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-14.58%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$3.56T
AUM Growth
-$670B
Cap. Flow
+$37.7B
Cap. Flow %
1.06%
Top 10 Hldgs %
19.88%
Holding
4,705
New
80
Increased
2,623
Reduced
1,419
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.89B
2
TSLA icon
Tesla
TSLA
+$2.51B
3
MSFT icon
Microsoft
MSFT
+$1.77B
4
VICI icon
VICI Properties
VICI
+$1.23B
5
AMZN icon
Amazon
AMZN
+$1.22B

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.57B
2
CERN
Cerner Corp
CERN
+$3.01B
3
OXY icon
Occidental Petroleum
OXY
+$1.31B
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.05B
5
PBCT
People's United Financial Inc
PBCT
+$961M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.28%
3 Financials 13.35%
4 Consumer Discretionary 9.84%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
651
Watsco Inc
WSO
$13.4B
$775M 0.02%
3,244,192
-81,766
-2% -$21.5M
VNO icon
652
Vornado Realty Trust
VNO
$7.33B
$774M 0.02%
27,076,080
-109,738
-0.4% -$3.92M
CVE icon
653
Cenovus Energy
CVE
$51.9B
$773M 0.02%
40,660,602
+418,567
+1% +$8.33M
RACE icon
654
Ferrari
RACE
$71.6B
$768M 0.02%
4,183,780
-58,356
-1% -$11.6M
BNDX icon
655
Vanguard Total International Bond ETF
BNDX
$82.1B
$759M 0.02%
15,326,937
-148,223
-1% -$7.48M
JBL icon
656
Jabil
JBL
$36.6B
$759M 0.02%
14,815,730
-64,421
-0.4% -$3.73M
FCNCA icon
657
First Citizens BancShares
FCNCA
$25.5B
$758M 0.02%
1,159,945
+54,391
+5% +$35.5M
DAY
658
DELISTED
Dayforce
DAY
$750M 0.02%
15,932,955
+758,291
+5% +$42.1M
RRX icon
659
Regal Rexnord
RRX
$12.1B
$749M 0.02%
6,598,612
+19,929
+0.3% +$2.53M
UHS icon
660
Universal Health Services
UHS
$10.3B
$740M 0.02%
7,351,410
-504,600
-6% -$63.2M
WBS icon
661
Webster Financial
WBS
$12.8B
$740M 0.02%
17,563,600
+161,728
+0.9% +$7.79M
SRC
662
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$738M 0.02%
19,545,433
+678,609
+4% +$28.6M
DT icon
663
Dynatrace
DT
$14.1B
$738M 0.02%
18,700,147
+280,253
+2% +$11.2M
CBSH icon
664
Commerce Bancshares
CBSH
$8.53B
$736M 0.02%
13,632,034
+81,986
+0.6% +$4.6M
OLN icon
665
Olin
OLN
$2.2B
$736M 0.02%
15,893,166
+25,885
+0.2% +$1.5M
MHK icon
666
Mohawk Industries
MHK
$9.02B
$735M 0.02%
5,921,161
+96,577
+2% +$12.8M
LI icon
667
Li Auto
LI
$12.4B
$734M 0.02%
19,160,515
+3,977,622
+26% +$106M
WOLF icon
668
Wolfspeed
WOLF
$1.47B
$732M 0.02%
11,539,284
-36,058
-0.3% -$3M
GME icon
669
GameStop
GME
$8.62B
$730M 0.02%
23,878,960
+44,988
+0.2% +$1.43M
Z icon
670
Zillow
Z
$7.36B
$729M 0.02%
22,972,778
-702,466
-3% -$28.2M
MAT icon
671
Mattel
MAT
$4.27B
$729M 0.02%
32,645,955
+583,312
+2% +$13.8M
LECO icon
672
Lincoln Electric
LECO
$15.2B
$727M 0.02%
5,891,537
+48,367
+0.8% +$6.37M
CG icon
673
Carlyle Group
CG
$17.6B
$720M 0.02%
22,756,548
+3,132,329
+16% +$120M
OC icon
674
Owens Corning
OC
$12.2B
$720M 0.02%
9,693,797
-40,479
-0.4% -$3.57M
RBLX icon
675
Roblox
RBLX
$26.1B
$720M 0.02%
21,906,526
+5,821,717
+36% +$196M
25 26
27
28 29

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vanguard Group held 4,705 positions worth $3.56T, down 16% from $4.23T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Vanguard Group opened 80 new positions and exited 84, leaving the 4,705-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q2 2022 buy was ESAB: 5,042,669 shares worth $221M.
  • Vanguard Group added most to Warner Bros in Q2 2022, an estimated $2.89B increase.
  • Vanguard Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.57B.
  • Vanguard Group fully exited Cerner Corp in Q2 2022, selling an estimated $3.01B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.56T portfolio in Q2 2022.
  • Vanguard Group opened 80 new positions and closed 84 in Q2 2022.
  • Vanguard Group's portfolio value fell 16% quarter-over-quarter to $3.56T.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.